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TSNDF · XBRL financial data

TerrAscend financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (TSNDF's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers89,24086,566*80,63377,52374,16874,353*70,99765,00665,10166,148*65,53967,119
Cost of revenue41,43544,799*41,90239,84037,95237,023*34,19431,77131,17631,666*30,93730,869
Gross profit47,80541,767*38,73137,68336,21637,330*36,80333,23533,92534,482*34,60236,250
Selling, general and administrative29,29927,684*——————————
General and administrative29,29927,684*28,00824,06031,55227,976*26,38020,98021,32722,784*21,49722,852
Total operating expenses31,96387,909*32,66125,06433,76275,579*28,14422,26422,78426,817*23,08124,137
Other operating income (expense)1,879(307)*—1,186(8)20*———year only(36)0*
Operating income (loss)15,842(46,142)*6,07012,6192,454(38,249)*8,65910,97111,1417,665*11,52112,113
Interest expense7,4246,354*7,0727,0026,9216,980*6,7646,9607,4467,737*7,4227,212
Other income (expense)120366*283241(202)1,758*86215291296*428537
Income tax expense (benefit)13,543(9,202)*9,67110,72914,373(14,335)*11,4479,59811,034(1,673)*10,25011,587
Net income (loss)(8,671)(41,814)*(14,851)(6,237)(21,419)(30,163)*(12,269)(48,107)(24,554)3,598*(8,004)(8,055)
Earnings per share, basic USD per share(0.04)(0.15)*(0.06)(0.03)(0.08)(0.10)*(0.05)(0.17)(0.08)0.01*(0.03)(0.03)
Earnings per share, diluted USD per share(0.04)(0.15)*(0.06)(0.03)(0.08)(0.10)*(0.05)(0.17)(0.08)0.01*(0.03)(0.03)
Weighted average shares, basic thousands of shares287,073287,365*290,619291,489291,647292,291*293,122299,087306,302305,627*308,532309,365
Weighted average shares, diluted thousands of shares287,073287,365*290,619291,489291,647292,291*293,122299,087306,302305,627*308,532309,365

Balance sheet

CSV

Fiscal quarters (TSNDF's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents25,41022,24122,66427,37826,63626,38129,24826,67236,51637,41439,00442,026
Short-term investments1,9171,9131,9651,7371,7511,72798599299136236291
Accounts receivable15,00419,04817,01316,79917,56920,88018,76619,98917,11616,89815,54516,323
Inventory57,40351,68349,19951,00951,42448,79946,94635,40933,94234,05436,23239,179
Prepaid and other current assets6,4434,8983,7044,7717,7206,0405,1404,9724,9628,5575,97615,844
Total current assets107,214102,88997,655104,807105,706104,433101,195133,083119,365110,108102,442113,463
Property and equipment, net199,398196,215194,256193,340190,526184,019183,509126,298125,633129,932130,563123,763
Right-of-use asset44,49743,44041,48841,64542,06141,35540,14628,89028,25326,69127,24826,517
Goodwill105,615106,929106,929106,929106,929106,929106,929109,770109,770109,770110,778113,892
Total assets734,666666,518655,539660,244656,930607,230600,734572,007555,260557,379549,098553,705
Current portion of long-term debt—125,888124,5459,702————————
Total current liabilities146,380207,000199,11677,45778,45578,52977,28991,66376,30779,93167,68161,997
Lease liability, non-current46,43745,38443,96742,65443,10342,46941,41131,03630,54228,55529,54628,948
Total liabilities449,884425,778423,430434,098449,814430,414435,628453,620459,779458,358458,159469,663
Accumulated deficit(662,075)(704,162)(717,398)(723,590)(746,665)(778,514)(792,085)(841,470)(867,229)(864,742)(873,802)(882,963)
Total liabilities and equity734,666666,518655,539660,244656,930607,230600,734572,007555,260557,379549,098553,705
Common shares outstanding (cover page) thousands of shares287,271291,216291,507291,513292,287293,116293,004306,234305,483308,533309,561309,176

Cash flows

CSV

Fiscal quarters (TSNDF's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(8,671)(41,814)*(14,851)(6,237)(21,419)(30,163)*(12,269)(48,107)(24,554)3,598*(8,004)(8,055)
Stock-based compensation1,775*2,238*1,4851,961*4,274*1,986*1,514779*1,366*1,348*885829*
Net cash from operating activities8,932*9,419*13,25113,129*1,823*9,747*8,0042,817*2,693*8,014*8,4876,579*
Purchases of property and equipment1,720*1,538*2,7961,476*351*4,739*2,4582,192*2,248*1,716*8651,639*
Net cash from investing activities(8,415)*(2,927)*(3,423)(1,405)*(1,442)*(5,977)*(3,284)(7,834)*(2,346)*(1,143)*4(1,728)*
Share repurchases—————77*231146*0*33*77314*
Proceeds from long-term debt(3)*0*3,1370*126,245*0*——73,944*0*——
Repayments of long-term debt5,670*4,125*12,2155,833*126,723*1,388*980986*63,932*4,592*——
Net cash from financing activities(7,399)*(9,517)*(9,599)(7,192)*(3,525)*(4,400)*(2,335)2,618*9,721*(5,816)*(7,132)(1,901)*

Compare with peers

SIC 100 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 100 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
TerrAscend42,02667,1196,579*309.2M— 10-QJun 30, 2026
ESG1610.9651*15.6M— 10-QJun 30, 2026
Planet 13 Holdings6,58122,859602*335.3M— 10-QJun 30, 2026
Local Bounti3,62913,850(7,367)*23.4M0.5 quarters 10-QJun 30, 2026
Grown Rogue International11,53311,2741,713*249.9M— 10-QJun 30, 2026
Cannabist Co Holdings20,90079,912(24,594)*497.5M0.8 quarters 10-QSep 30, 2025
Village Farms International72,93163,977not reported122.3M— 10-QJun 30, 2026
Verano Holdings102,054212,44348,692*72.9M— 10-QSep 30, 2026
Charlotte's Web Holdings13,98810,855(926)*271.3M15.1 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.